BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,254 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 6,478 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,761 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 1,761 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 1,225 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 77 Value ($000) $0 Avg Close — Range —